ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,546,669 Value ($000) $20,552 Avg Close $8.27 Range $7.71 - $8.83
Q3 2025
Shares 1,296,229 Value ($000) $11,284 Avg Close $8.48 Range $8.04 - $8.87
Q2 2025
Shares 808,519 Value ($000) $6,836 Avg Close $8.04 Range $7.23 - $8.55
Q1 2025
Shares 147,107 Value ($000) $1,191 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 121,107 Value ($000) $836 Avg Close $7.05 Range $6.45 - $7.97
Q3 2024
Shares 121,107 Value ($000) $876 Avg Close $7.04 Range $6.26 - $7.59
Q2 2024
Shares 121,107 Value ($000) $921 Avg Close $6.60 Range $5.80 - $7.51
Q1 2024
Shares 128,362 Value ($000) $862 Avg Close $6.27 Range $5.68 - $7.17
Q4 2023
Shares 78,356 Value ($000) $535 Avg Close $5.85 Range $5.19 - $6.55
Q3 2023
Shares 77,850 Value ($000) $467 Avg Close $5.82 Range $5.37 - $6.34
Q2 2023
Shares 81,324 Value ($000) $490 Avg Close $5.81 Range $4.53 - $6.78
Q1 2023
Shares 78,596 Value ($000) $568 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 25,853 Value ($000) $234 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 31,303 Value ($000) $234 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 35,055 Value ($000) $215 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 36,943 Value ($000) $280 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 40,063 Value ($000) $337 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 18,212 Value ($000) $147 Avg Close $8.28 Range $7.08 - $9.84
Q3 2020
Shares 790,572 Value ($000) $6,463 Avg Close $8.62 Range $6.53 - $15.23